Cullen Capital Management’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,171
| Closed | -$268K | – | 226 |
|
|
2022
Q3 | $268K | Buy |
41,171
+10,333
| +34% | +$67.3K | ﹤0.01% | 248 |
|
|
2022
Q2 | $331K | Hold |
30,838
| – | – | ﹤0.01% | 243 |
|
|
2022
Q1 | $369K | Hold |
30,838
| – | – | ﹤0.01% | 235 |
|
|
2021
Q4 | $361K | Buy |
30,838
+662
| +2% | +$7.75K | ﹤0.01% | 243 |
|
|
2021
Q3 | $383K | Sell |
30,176
-34,450
| -53% | -$437K | ﹤0.01% | 220 |
|
|
2021
Q2 | $976K | Buy |
64,626
+34,430
| +114% | +$520K | 0.01% | 174 |
|
|
2021
Q1 | $435K | Buy |
30,196
+9,736
| +48% | +$140K | ﹤0.01% | 223 |
|
|
2020
Q4 | $277K | Buy |
20,460
+8,161
| +66% | +$110K | 0.02% | 121 |
|
|
2020
Q3 | $124K | Buy |
12,299
+1,104
| +10% | +$11.1K | 0.01% | 121 |
|
|
2020
Q2 | $135K | Hold |
11,195
| – | – | 0.01% | 118 |
|
|
2020
Q1 | $110K | Buy |
+11,195
| New | +$110K | 0.01% | 115 |
|